GI

Gradient Investments Portfolio holdings

AUM $6.3B
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.1M
3
+$20.7M
4
MBB icon
iShares MBS ETF
MBB
+$17.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M

Top Sells

1
+$40.5M
2
+$30M
3
+$16.4M
4
LDOS icon
Leidos
LDOS
+$9.3M
5
PAYX icon
Paychex
PAYX
+$9.23M

Sector Composition

1 Financials 6.46%
2 Consumer Discretionary 4.4%
3 Healthcare 4.23%
4 Industrials 4.06%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
30
852
$3K ﹤0.01%
69
+59
853
$3K ﹤0.01%
139
-39
854
$3K ﹤0.01%
+15
855
$3K ﹤0.01%
+20
856
$3K ﹤0.01%
72
857
$3K ﹤0.01%
254
858
$3K ﹤0.01%
49
-8,840
859
$2K ﹤0.01%
+100
860
$2K ﹤0.01%
+50
861
$2K ﹤0.01%
+39
862
$2K ﹤0.01%
981
863
$2K ﹤0.01%
17
864
$2K ﹤0.01%
55
865
$2K ﹤0.01%
83
866
$2K ﹤0.01%
+7
867
$2K ﹤0.01%
+160
868
$2K ﹤0.01%
38
-134
869
$2K ﹤0.01%
48
870
$2K ﹤0.01%
153
871
$2K ﹤0.01%
86
872
$2K ﹤0.01%
20
873
$2K ﹤0.01%
95
874
$2K ﹤0.01%
+200
875
$2K ﹤0.01%
+110
33 34
35
36 37